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POSKX Holdings List NMFQS:POSKX

Large Blend | PRIMECAP Odyssey Funds
$39.14
↑ $0.15 (0.38%)
Last Updated: Jun 26, 2026

PRIMECAP Odyssey Stock Fund (POSKX) - Large Blend fund with $4.44 Billion in assets. The fund allocates 32.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 5.60% of total assets. This is followed by AstraZeneca PLC (4.29%) and KLA Corp (3.11%).

POSKX Holdings

Name Weight Owned Change
Eli Lilly Co 5.60% - -
AstraZeneca PLC 4.29% - -
KLA Corp 3.11% - -
AECOM 3.59% - -
Dreyfus Treasury Securities Cash Management 2.69% - -
FedEx Corp 1.98% - -
Microsoft Corp 3.16% - -
Amgen Inc 2.99% - -
Flex Ltd 2.64% - -
Siemens AG 2.82% - -
United Airlines Holdings Inc 2.28% - -
Raymond James Financial Inc 2.22% - -
Intel Corp 3.67% - -

Asset Allocation

Bond 0.00%
Cash 2.49%
Non US Stock 15.77%
Not Classified 0.00%
Other 0.00%
US Stock 81.74%

Market Cap

AverageMarketCap 86977.90%
Giant 24.04%
Large 34.94%
Medium 26.72%
Micro 0.55%
Small 11.26%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 2.51%
Consumer Cyclical 6.09%
Financial Services 10.46%
Real Estate 0.00%
Consumer Defensive 2.85%
Healthcare 24.23%
Utilities 0.01%
Communication Services 3.33%
Energy 2.78%
Industrials 21.50%
Technology 26.25%

World Regions

Latin America 2.45%
North America 84.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 1.70%
Africa/Middle East 0.00%
Europe Developed 5.45%
Europe Emerging 0.00%
United Kingdom 6.29%